| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AB Establishment Expenses | 25 043 000.00 | 25 043 000.00 | | 25 043 000.00 |
AH Goodwill | 281 787 000.00 | 244 467 000.00 | 37 321 000.00 | 281 787 000.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 1 104 756 000.00 | 1 691 221 000.00 | 2 147 483 647.00 |
AN Land | 213 429 000.00 | | 213 429 000.00 | 213 429 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 392 900 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 430 092 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 927 790 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 713 852 000.00 | | 713 852 000.00 | 713 852 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 147 483 647.00 | 2 110 411 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | 879 072 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 44 436 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 117 452 240.00 | 42 444 078.00 | 75 008 162.00 | 117 452 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 176 577 000.00 | 176 577 000.00 | | 176 577 000.00 |
DD Legal reserve (1) | 251 723 000.00 | 251 723 000.00 | | 251 723 000.00 |
DH Retained earnings | 1 055 662 000.00 | 2 147 483 647.00 | | 1 055 662 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 15 000 000.00 | 90 000 000.00 | | 15 000 000.00 |
DR TOTAL (IV) | 1 763 481 000.00 | 1 289 814 000.00 | | 1 763 481 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 137 465 000.00 | 94 286 000.00 | | 137 465 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 912 927 000.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 1 334 886 000.00 | 1 608 171 000.00 | | 1 334 886 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 625 218 000.00 | |
FN Capitalized production | | | 557 374 000.00 | |
FQ Other income | | | 400 934 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 710 013 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 732 000.00 | |
GG - OPERATING RESULT (I - II) | | | -895 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 147 483 648.00 | 1 683 274 000.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 365 440 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 342 019 000.00 | 547 488 000.00 | | 342 019 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 912 927 000.00 | | 2 147 483 647.00 |
